BANK OF MONTREAL /CAN/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$87.4M
Holdings
3,857
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,857 positions)
| Stock | Value |
|---|---|
SON*SONOCO PRODS CO | $2.6M |
—*WEINGARTEN RLTY INVS | $2.6M |
VMI*VALMONT INDS INC | $2.6M |
ON*ON SEMICONDUCTOR CORP | $2.6M |
NIHDEUR*NII HLDGS INC | $2.5M |
PVH*PVH CORP | $2.5M |
—*SWIFT TRANSN CO | $2.5M |
UMC*UNITED MICROELECTRONICS CORP | $2.5M |
PCH*POTLATCH CORP NEW | $2.5M |
—*COOPER TIRE & RUBR CO | $2.5M |
—*PHILIPPINE LONG DISTANCE TEL | $2.5M |
SPB*SPECTRUM BRANDS HLDGS INC | $2.5M |
SJNK*SPDR SER TR | $2.5M |
—*VCA INC | $2.5M |
—*FINISAR CORP | $2.5M |
—*EQT GP HLDGS LP | $2.5M |
—*SELECT COMFORT CORP | $2.5M |
—*HARMAN INTL INDS INC | $2.5M |
GCI1EUR*GANNETT CO INC | $2.5M |
AMXN*AMERICA MOVIL SAB DE CV | $2.4M |
XME*SPDR SERIES TRUST | $2.4M |
WLY*WILEY JOHN & SONS INC | $2.4M |
HHC**HOWARD HUGHES CORP | $2.4M |
NYCBEUR*NEW YORK CMNTY BANCORP INC | $2.4M |
ETRA*E TRADE FINANCIAL CORP | $2.4M |
BPFH*BOSTON PRIVATE FINL HLDGS IN | $2.4M |
—*INTELIQUENT INC | $2.4M |
HTH*HILLTOP HOLDINGS INC | $2.4M |
—*SHIP FINANCE INTERNATIONAL L | $2.4M |
MTX*MINERALS TECHNOLOGIES INC | $2.4M |
HAFC*HANMI FINL CORP | $2.4M |
—*PRIMERO MNG CORP | $2.4M |
HUBG*HUB GROUP INC | $2.4M |
TRIP*TRIPADVISOR INC | $2.4M |
COO*COOPER COS INC | $2.4M |
SCL*STEPAN CO | $2.4M |
—*PINNACLE ENTMT INC NEW | $2.4M |
—*FIRSTMERIT CORP | $2.4M |
MPT*MEDICAL PPTYS TRUST INC | $2.4M |
—*NEUSTAR INC | $2.3M |
ACCUSD*AMERICAN CAMPUS CMNTYS INC | $2.3M |
—*ALON USA ENERGY INC | $2.3M |
ZBRA*ZEBRA TECHNOLOGIES CORP | $2.3M |
BPOP*POPULAR INC | $2.3M |
FCPT*FOUR CORNERS PPTY TR INC | $2.3M |
IEI*INSIGHT ENTERPRISES INC | $2.3M |
—*ATWOOD OCEANICS INC | $2.3M |
SCHZSCHWAB STRATEGIC TR | $2.3M |
KRG*KITE RLTY GROUP TR | $2.3M |
—*VECTREN CORP | $2.3M |
MTCHEUR*MATCH GROUP INC | $2.3M |
HIXWESTERN ASSET HIGH INCM FD I | $2.3M |
JACK*JACK IN THE BOX INC | $2.3M |
—*MB FINANCIAL INC NEW | $2.3M |
—*BELMOND LTD | $2.3M |
BWA*BORGWARNER INC | $2.3M |
MG1*MGE ENERGY INC | $2.3M |
4DH*DANA HLDG CORP | $2.2M |
—*TALLGRASS ENERGY PARTNERS LP | $2.2M |
—*INFINITY PPTY & CAS CORP | $2.2M |
—*US ECOLOGY INC | $2.2M |
—*HSN INC | $2.2M |
—*KEYW HLDG CORP | $2.2M |
TIFEUR*TIFFANY & CO NEW | $2.2M |
IWV*ISHARES TR | $2.2M |
SRJ*SPARTANNASH CO | $2.2M |
PBSINVESCO DYNAMIC CR OPP FD | $2.2M |
—*ROADRUNNER TRNSN SVCS HLDG I | $2.2M |
COHR*II VI INC | $2.2M |
PLAB*PHOTRONICS INC | $2.2M |
IYH*ISHARES TR | $2.2M |
MKL*MARKEL CORP | $2.2M |
BRKR*BRUKER CORP | $2.2M |
NGVT*INGEVITY CORP | $2.2M |
LYV*LIVE NATION ENTERTAINMENT IN | $2.2M |
AZPNUSD*ASPEN TECHNOLOGY INC | $2.2M |
HE*HAWAIIAN ELEC INDUSTRIES | $2.2M |
CONE*CYRUSONE INC | $2.2M |
JOE*ST JOE CO | $2.2M |
HYLSFIRST TR EXCHANGE TRADED FD | $2.2M |
BBVA*BANCO BILBAO VIZCAYA ARGENTA | $2.1M |
PCYUSD*POWERSHARES ETF TR II | $2.1M |
HCI*HCI GROUP INC | $2.1M |
DHT*DHT HOLDINGS INC | $2.1M |
SSBUSD*SOUTH ST CORP | $2.1M |
MLCO*MELCO CROWN ENTMT LTD | $2.1M |
SEIC*SEI INVESTMENTS CO | $2.1M |
—*ENVISION HEALTHCARE HLDGS IN | $2.1M |
ITB*ISHARES TR | $2.1M |
WTH*WORTHINGTON INDS INC | $2.1M |
WD*WALKER & DUNLOP INC | $2.1M |
POOL*POOL CORPORATION | $2.1M |
ETD*ETHAN ALLEN INTERIORS INC | $2.1M |
FUO*DOLBY LABORATORIES INC | $2.1M |
—*WHITEWAVE FOODS CO | $2.1M |
—*ROCKWELL MED INC | $2.1M |
TLH*ISHARES TR | $2.1M |
—*ATHENAHEALTH INC | $2.1M |
NIJ*NELNET INC | $2.1M |
AXTA*AXALTA COATING SYS LTD | $2.1M |